Aberdeen Asian Smaller Ord

The investment objective of the Company is to maximise total return to Shareholders over the long-term from a portfolio of smaller quoted companies (with market capitalization of under USD 1b at time of investment) in the emerging economies of Asia and Australasia, excluding Japan.

Key stats

Management firm  Aberdeen
Domicile  United Kingdom
Fund Administrator  Aberdeen Asset Managers Limited
Global Branding Name  Aberdeen
12 month yield  1.38%
Fund currency  GBP
Net Assets Date  2010-09-30
Net Assets  £232,803,518
Launch Date  1995-10-19
ISIN  GB0000100767
SEDOL  0010076
Manager 1 Name  Chou Chong
Manager 2 Name  Christopher Wong
Fund Strategy  Asia-Pacific ex-Japan Equity
Benchmark  MSCI AC Asia Pacific SMID GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.54%
Return - 2 Months  4.22 %
Return - 3 Months  6.97%
Return - 6 Months  13.04 %
Return - 9 months  0.02 %
Return - 12 Months  -2.51%
Annualized return 24 months  14.95 %
Annualized return 36 months  13.66 %
Annualized return 48 months  16.15 %
Annualized return 60 months  23.74 %
Return 120 months  20.33 %
Annualized return since Inception  0.00%
Return YTD  6.54%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  BNP Paribas Securities Services
Phone  0044 207 463 6000

Price

Last Price Date  2014-08-14
Pre-tax nav  9.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.05
Price change (percentage)  0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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